AUMI 70.81 ▼ -1.16% - Fund Analysis & Holdings - Stocknear

Gold Miners ETF

NASDAQ: AUMI · Real-Time Price · USD
70.81
-0.83 (-1.16%)
At close: Sep 09, 2025, 11:40 AM
-1.16%
Bid 70.24
Market Cap 9.64M
AUM 10.14M
NAV 56.31
EPS (ttm) 4.51
PE Ratio (ttm) 15.70
Shares Out 136.15K
Inception Date Dec 12, 2023
Ask 71.07
Volume 8.49K
Open 72.24
Previous Close 71.64
Day's Range 70.56 - 72.24
52-Week Range 33.68 - 72.59
Holdings 28
Expense Ratio 0.35%

About AUMI

The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.

Asset Class Equity
Ticker Symbol AUMI
Inception Date Dec 12, 2023
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Basic Materials 100.00%
View All Sectors

Top 10 Holdings 9.09% of assets

Name Symbol Weight
Gold Fields Limited GFI 4.56%
Anglogold Ashanti Pl... AU 4.52%
Amtd Digital Inc. HKD 0.01%
View More Holdings

Dividends Dividend Yield 1.87%

Ex-Dividend Amount Payment Date
Dec 24, 2024 $0.6469 Dec 26, 2024
Full Dividend History